The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 343 333,333 SH   SOLE   333,333 0 0
ZIONS BANCORPORATION N A *W EXP 05/21/202 989701115 18,691 1,376,859 SH   SOLE   1,376,859 0 0
FAR PT ACQUISITION CORP *W EXP 06/01/202 30734W117 1,275 1,000,000 SH   SOLE   1,000,000 0 0
GS ACQUISITION HLDGS CORP *W EXP 06/12/202 36255F110 638 500,000 SH   SOLE   500,000 0 0
SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 149 233,333 SH   SOLE   233,333 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 20,706 20,165 SH   DFND 1 0 20,165 0
SEMPRA ENERGY 6% PFD CONV A 816851406 41,879 374,655 SH   DFND 1 0 374,655 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 6,590 100,000 SH   DFND 1 0 100,000 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 52,273 43,585 SH   DFND 1 0 43,585 0
QUDIAN INC ADR 747798106 7,500 1,000,000 SH Put SOLE   1,000,000 0 0
MOMO INC ADR 60879B107 62,693 1,751,200 SH Put SOLE   1,751,200 0 0
UXIN LTD ADS 91818X108 695 316,000 SH   DFND 1 0 316,000 0
UXIN LTD ADS 91818X108 695 316,000 SH Put DFND 1 0 316,000 0
ISHARES TR BARCLAYS 7 10 YR 464287440 33,006 300,000 SH Call SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 174,648 161,293 SH   SOLE   161,293 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 148,668 376,203 SH   SOLE   376,203 0 0
CARVANA CO CL A 146869102 5,427 86,700 SH   DFND 1 0 86,700 0
CARVANA CO CL A 146869102 5,427 86,700 SH Put DFND 1 0 86,700 0
CHEWY INC CL A 16679L109 4,375 125,000 SH   SOLE   125,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,829 100,000 SH   SOLE   100,000 0 0
GREENSKY INC CL A 39572G100 1,633 132,900 SH   DFND 1 0 132,900 0
GREENSKY INC CL A 39572G100 615 50,000 SH Call DFND 1 0 50,000 0
GREENSKY INC CL A 39572G100 2,248 182,900 SH Put DFND 1 0 182,900 0
GAMESTOP CORP NEW CL A 36467W109 3,958 723,500 SH   DFND 1 0 723,500 0
GAMESTOP CORP NEW CL A 36467W109 3,958 723,500 SH Put DFND 1 0 723,500 0
DILLARDS INC CL A 254067101 6,440 103,400 SH   DFND 1 0 103,400 0
DILLARDS INC CL A 254067101 6,440 103,400 SH Put DFND 1 0 103,400 0
FACEBOOK INC CL A 30303M102 121,830 631,246 SH   SOLE   631,246 0 0
FACEBOOK INC CL A 30303M102 308,800 1,600,000 SH Call SOLE   1,600,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,655 120,000 SH   SOLE   120,000 0 0
TRADEWEB MKTS INC CL A 892672106 4,819 110,000 SH   SOLE   110,000 0 0
ZYNGA INC CL A 98986T108 2,281 372,100 SH   SOLE   372,100 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 36,522 3,499,998 SH   SOLE   3,499,998 0 0
NEW YORK TIMES CO CL A 650111107 165,475 5,072,804 SH   SOLE   5,072,804 0 0
MASTERCARD INC CL A 57636Q104 308,455 1,166,049 SH   SOLE   1,166,049 0 0
SENTINEL ENERGY SVCS INC CL A 81728P105 7,105 699,999 SH   SOLE   699,999 0 0
SNAP INC CL A 83304A106 3,708 259,300 SH Call DFND 1 0 259,300 0
SNAP INC CL A 83304A106 3,708 259,300 SH Put DFND 1 0 259,300 0
PINTEREST INC CL A 72352L106 5,444 200,000 SH   SOLE   200,000 0 0
LYFT INC CL A COM 55087P104 2,734 41,600 SH   DFND 1 0 41,600 0
LYFT INC CL A COM 55087P104 2,734 41,600 SH Put DFND 1 0 41,600 0
LENNAR CORP CL B 526057302 14,861 385,901 SH   SOLE   385,901 0 0
LGI HOMES INC COM 50187T106 2,664 37,300 SH   DFND 1 0 37,300 0
LGI HOMES INC COM 50187T106 2,664 37,300 SH Put DFND 1 0 37,300 0
JPMORGAN CHASE & CO COM 46625H100 108,132 967,193 SH   SOLE   967,193 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,445 293,100 SH   DFND 1 0 293,100 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,445 293,100 SH Put DFND 1 0 293,100 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,973 60,000 SH   SOLE   60,000 0 0
HEXO CORP COM 428304109 1,644 309,000 SH   DFND 1 0 309,000 0
HEXO CORP COM 428304109 1,644 309,000 SH Put DFND 1 0 309,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 264,317 2,704,288 SH   SOLE   2,704,288 0 0
HUMANA INC COM 444859102 87,255 328,891 SH   SOLE   328,891 0 0
HYRECAR INC COM 44916T107 35 8,400 SH   DFND 1 0 8,400 0
HYRECAR INC COM 44916T107 35 8,400 SH Put DFND 1 0 8,400 0
ILLUMINA INC COM 452327109 13,106 35,600 SH   SOLE   35,600 0 0
INSEEGO CORP COM 45782B104 1,485 310,100 SH   DFND 1 0 310,100 0
INSEEGO CORP COM 45782B104 1,485 310,100 SH Put DFND 1 0 310,100 0
INTEL CORP COM 458140100 13,046 272,535 SH   SOLE   272,535 0 0
INTREXON CORP COM 46122T102 299 39,000 SH   DFND 1 0 39,000 0
INTREXON CORP COM 46122T102 230 30,000 SH Call DFND 1 0 30,000 0
INTREXON CORP COM 46122T102 299 39,000 SH Put DFND 1 0 39,000 0
INTREXON CORP COM 46122T102 2 258 SH   SOLE   258 0 0
INTREXON CORP COM 46122T102 590 77,000 SH Call SOLE   77,000 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 368 26,100 SH   DFND 1 0 26,100 0
DOVA PHARMACEUTICALS INC COM 25985T102 368 26,100 SH Put DFND 1 0 26,100 0
EVOLUS INC COM 30052C107 826 56,500 SH   DFND 1 0 56,500 0
EVOLUS INC COM 30052C107 56 3,800 SH Call DFND 1 0 3,800 0
EVOLUS INC COM 30052C107 925 63,300 SH Put DFND 1 0 63,300 0
EXTRACTION OIL AND GAS INC COM 30227M105 4,455 1,028,951 SH   OTR   0 0 0
DOMINION ENERGY INC COM 25746U109 42,982 555,900 SH Call DFND 1 0 555,900 0
ENERGOUS CORP COM 29272C103 141 32,200 SH   DFND 1 0 32,200 0
ENERGOUS CORP COM 29272C103 141 32,200 SH Put DFND 1 0 32,200 0
EURONET WORLDWIDE INC COM 298736109 3,735 22,200 SH   SOLE   22,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,557 36,428 SH   SOLE   36,428 0 0
GTT COMMUNICATIONS INC COM 362393100 711 40,400 SH   DFND 1 0 40,400 0
GTT COMMUNICATIONS INC COM 362393100 711 40,400 SH Put DFND 1 0 40,400 0
HD SUPPLY HLDGS INC COM 40416M105 132,300 3,284,502 SH   SOLE   3,284,502 0 0
CRONOS GROUP INC COM 22717L101 3,081 192,800 SH   DFND 1 0 192,800 0
CRONOS GROUP INC COM 22717L101 3,081 192,800 SH Put DFND 1 0 192,800 0
BEYOND MEAT INC COM 08862E109 11,858 73,800 SH   DFND 1 0 73,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,884 22,000 SH   SOLE   22,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,767 312,000 SH   DFND 1 0 312,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,767 312,000 SH Put DFND 1 0 312,000 0
AVEO PHARMACEUTICALS INC COM 053588109 244 362,800 SH   DFND 1 0 362,800 0
AXALTA COATING SYS LTD COM G0750C108 100,737 3,383,837 SH   SOLE   3,383,837 0 0
AXALTA COATING SYS LTD COM G0750C108 14,885 500,000 SH Call SOLE   500,000 0 0
BANK AMER CORP COM 060505104 308,020 10,621,375 SH   SOLE   10,621,375 0 0
ANADARKO PETE CORP COM 032511107 176,903 2,507,122 SH   SOLE   2,507,122 0 0
APHRIA INC COM 03765K104 489 69,700 SH   DFND 1 0 69,700 0
APHRIA INC COM 03765K104 958 136,700 SH Put DFND 1 0 136,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 758 73,700 SH   DFND 1 0 73,700 0
APPLIED OPTOELECTRONICS INC COM 03823U102 758 73,700 SH Put DFND 1 0 73,700 0
AURORA CANNABIS INC COM 05156X108 6,013 768,900 SH   DFND 1 0 768,900 0
AURORA CANNABIS INC COM 05156X108 6,021 769,900 SH Put DFND 1 0 769,900 0
AUTODESK INC COM 052769106 190,024 1,166,507 SH   SOLE   1,166,507 0 0
AVANTOR INC COM 05352A100 28,635 1,500,000 SH   SOLE   1,500,000 0 0
CIGNA CORP NEW COM 125523100 23,081 146,497 SH   SOLE   146,497 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5,975 1,265,829 SH   DFND 1 0 1,265,829 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14,512 3,074,649 SH   SOLE   3,074,649 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,950 105,356 SH   DFND 1 0 105,356 0
CHARLES RIV LABS INTL INC COM 159864107 39,362 277,390 SH   SOLE   277,390 0 0
CELGENE CORP COM 151020104 221,330 2,394,310 SH   SOLE   2,394,310 0 0
CENTENE CORP DEL COM 15135B101 60,739 1,158,248 SH   SOLE   1,158,248 0 0
CANNTRUST HLDGS INC COM 137800207 609 121,400 SH   DFND 1 0 121,400 0
CANNTRUST HLDGS INC COM 137800207 609 121,400 SH Put DFND 1 0 121,400 0
CANOPY GROWTH CORP COM 138035100 10,860 269,400 SH   DFND 1 0 269,400 0
CANOPY GROWTH CORP COM 138035100 11,053 274,200 SH Put DFND 1 0 274,200 0
AKCEA THERAPEUTICS INC COM 00972L107 4,692 200,100 SH   DFND 1 0 200,100 0
AKCEA THERAPEUTICS INC COM 00972L107 4,728 201,600 SH Put DFND 1 0 201,600 0
ALTABA INC COM 021346101 689,952 9,945,977 SH   SOLE   9,945,977 0 0
AMAZON COM INC COM 023135106 339,558 179,316 SH   SOLE   179,316 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,040 150,000 SH   DFND 1 0 150,000 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,040 150,000 SH Put DFND 1 0 150,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,300 56,800 SH   DFND 1 0 56,800 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,300 56,800 SH Put DFND 1 0 56,800 0
ACELRX PHARMACEUTICALS INC COM 00444T100 202 79,800 SH   DFND 1 0 79,800 0
ACELRX PHARMACEUTICALS INC COM 00444T100 202 79,800 SH Put DFND 1 0 79,800 0
ADVANCED MICRO DEVICES INC COM 007903107 4,446 146,400 SH Put SOLE   146,400 0 0
MATTEL INC COM 577081102 2,350 209,600 SH   DFND 1 0 209,600 0
MATTEL INC COM 577081102 2,350 209,600 SH Put DFND 1 0 209,600 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 640 80,000 SH   SOLE   80,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6,137 177,840 SH   DFND 1 0 177,840 0
LORAL SPACE & COMMUNICATNS I COM 543881106 15,112 437,908 SH   SOLE   437,908 0 0
LOWES COS INC COM 548661107 143,425 1,421,314 SH   SOLE   1,421,314 0 0
LOWES COS INC COM 548661107 229,984 2,279,100 SH Call SOLE   2,279,100 0 0
NEXTERA ENERGY INC COM 65339F101 71,460 348,822 SH   SOLE   348,822 0 0
MICROSOFT CORP COM 594918104 239,089 1,784,776 SH   SOLE   1,784,776 0 0
MODERNA INC COM 60770K107 1,231 84,100 SH   DFND 1 0 84,100 0
MODERNA INC COM 60770K107 1,231 84,100 SH Put DFND 1 0 84,100 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 982 225,700 SH   DFND 1 0 225,700 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 982 225,700 SH Put DFND 1 0 225,700 0
NETFLIX INC COM 64110L106 228,716 622,662 SH   SOLE   622,662 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1,360 291,800 SH   DFND 1 0 291,800 0
NEW AGE BEVERAGES CORP COM 64157V108 1,406 301,800 SH Put DFND 1 0 301,800 0
PG&E CORP COM 69331C108 16,523 720,916 SH   DFND 1 0 720,916 0
PG&E CORP COM 69331C108 32,057 1,398,648 SH   SOLE   1,398,648 0 0
PAPA JOHNS INTL INC COM 698813102 2,965 66,300 SH   DFND 1 0 66,300 0
PAPA JOHNS INTL INC COM 698813102 2,965 66,300 SH Put DFND 1 0 66,300 0
NXP SEMICONDUCTORS N V COM N6596X109 185,786 1,903,349 SH   SOLE   1,903,349 0 0
NXP SEMICONDUCTORS N V COM N6596X109 168,748 1,728,800 SH Call SOLE   1,728,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,036 31,100 SH Put SOLE   31,100 0 0
OCULAR THERAPEUTIX INC COM 67576A100 188 42,800 SH   DFND 1 0 42,800 0
OCULAR THERAPEUTIX INC COM 67576A100 188 42,800 SH Put DFND 1 0 42,800 0
OMEROS CORP COM 682143102 1,759 112,100 SH   DFND 1 0 112,100 0
OMEROS CORP COM 682143102 1,759 112,100 SH Put DFND 1 0 112,100 0
ORACLE CORP COM 68389X105 142,425 2,500,000 SH Put SOLE   2,500,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2,139 157,300 SH   DFND 1 0 157,300 0
OVERSTOCK COM INC DEL COM 690370101 2,139 157,300 SH Put DFND 1 0 157,300 0
SONOS INC COM 83570H108 1,270 112,000 SH   DFND 1 0 112,000 0
SONOS INC COM 83570H108 1,270 112,000 SH Put DFND 1 0 112,000 0
RED HAT INC COM 756577102 127,983 681,632 SH   SOLE   681,632 0 0
RITE AID CORP COM 767754872 1,483 185,200 SH   DFND 1 0 185,200 0
RITE AID CORP COM 767754872 1,483 185,200 SH Put DFND 1 0 185,200 0
PTC INC COM 69370C100 223,058 2,485,046 SH   SOLE   2,485,046 0 0
PYXUS INTL INC COM 74737V106 2,882 189,600 SH   DFND 1 0 189,600 0
PYXUS INTL INC COM 74737V106 2,882 189,600 SH Put DFND 1 0 189,600 0
Q2 HLDGS INC COM 74736L109 947 12,400 SH   SOLE   12,400 0 0
QUALCOMM INC COM 747525103 15,669 205,986 SH   SOLE   205,986 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,830 39,456 SH   DFND 1 0 39,456 0
UBER TECHNOLOGIES INC COM 90353T100 220,189 4,747,497 SH   SOLE   4,747,497 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,105 1,500,710 SH   SOLE   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,215 89,700 SH   DFND 1 0 89,700 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,215 89,700 SH Put DFND 1 0 89,700 0
ZIOPHARM ONCOLOGY INC COM 98973P101 212 36,400 SH   DFND 1 0 36,400 0
ZIOPHARM ONCOLOGY INC COM 98973P101 241 41,300 SH Put DFND 1 0 41,300 0
WYNN RESORTS LTD COM 983134107 198,606 1,601,793 SH   SOLE   1,601,793 0 0
WYNN RESORTS LTD COM 983134107 123,990 1,000,000 SH Call SOLE   1,000,000 0 0
YETI HLDGS INC COM 98585X104 3,387 117,000 SH   DFND 1 0 117,000 0
YETI HLDGS INC COM 98585X104 3,387 117,000 SH Put DFND 1 0 117,000 0
VEONEER INCORPORATED COM 92336X109 492 28,400 SH   DFND 1 0 28,400 0
VEONEER INCORPORATED COM 92336X109 492 28,400 SH Put DFND 1 0 28,400 0
VERASTEM INC COM 92337C104 77 51,100 SH   DFND 1 0 51,100 0
VERASTEM INC COM 92337C104 77 51,100 SH Put DFND 1 0 51,100 0
VICI PPTYS INC COM 925652109 47,594 2,159,417 SH   DFND 1 0 2,159,417 0
VICI PPTYS INC COM 925652109 110,573 5,016,927 SH   SOLE   5,016,927 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,615 435,600 SH   DFND 1 0 435,600 0
VIKING THERAPEUTICS INC COM 92686J106 3,628 437,100 SH Put DFND 1 0 437,100 0
VISTRA ENERGY CORP COM 92840M102 9,961 445,817 SH   DFND 1 0 445,817 0
VISTRA ENERGY CORP COM 92840M102 112,728 5,068,770 SH   SOLE   5,068,770 0 0
WAITR HLDGS INC COM 930752100 191 30,400 SH   DFND 1 0 30,400 0
WAITR HLDGS INC COM 930752100 191 30,400 SH Put DFND 1 0 30,400 0
STANLEY BLACK & DECKER INC COM 854502101 17,929 123,985 SH   DFND 1 0 123,985 0
STOKE THERAPEUTICS INC COM 86150R107 729 25,000 SH   SOLE   25,000 0 0
T MOBILE US INC COM 872590104 55,056 742,598 SH   SOLE   742,598 0 0
TESLA INC COM 88160R101 21,475 96,100 SH   DFND 1 0 96,100 0
TESLA INC COM 88160R101 21,475 96,100 SH Put DFND 1 0 96,100 0
TESLA INC COM 88160R101 560,147 2,506,700 SH Put SOLE   2,506,700 0 0
SHERWIN WILLIAMS CO COM 824348106 280,341 611,711 SH   SOLE   611,711 0 0
THERAPEUTICSMD INC COM 88338N107 327 125,900 SH   DFND 1 0 125,900 0
THERAPEUTICSMD INC COM 88338N107 325 125,000 SH Call DFND 1 0 125,000 0
THERAPEUTICSMD INC COM 88338N107 327 125,900 SH Put DFND 1 0 125,900 0
TILRAY INC COM CL 2 88688T100 1,523 32,700 SH   DFND 1 0 32,700 0
TILRAY INC COM CL 2 88688T100 1,597 34,300 SH Put DFND 1 0 34,300 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 17,741 473,084 SH   SOLE   473,084 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 65,179 1,738,119 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 224,547 2,759,576 SH   SOLE   2,759,576 0 0
BLOOM ENERGY CORP COM CL A 093712107 296 24,100 SH Put DFND 1 0 24,100 0
BLOOM ENERGY CORP COM CL A 093712107 296 24,100 SH   DFND 1 0 24,100 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,312 50,613 SH   DFND 1 0 50,613 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 648 25,000 SH Call DFND 1 0 25,000 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,960 75,600 SH Put DFND 1 0 75,600 0
EVENTBRITE INC COM CL A 29975E109 494 30,500 SH   DFND 1 0 30,500 0
EVENTBRITE INC COM CL A 29975E109 494 30,500 SH Put DFND 1 0 30,500 0
FAR PT ACQUISITION CORP COM CL A 30734W109 30,570 3,000,000 SH   SOLE   3,000,000 0 0
GS ACQUISITION HLDGS CORP COM CL A 36255F102 15,210 1,500,000 SH   SOLE   1,500,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,350 136,700 SH   SOLE   136,700 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 10,100 999,999 SH   SOLE   999,999 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 821 123,500 SH   DFND 1 0 123,500 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 788 118,500 SH Put DFND 1 0 118,500 0
PARETEUM CORP COM NEW 69946T207 1,221 468,000 SH   DFND 1 0 468,000 0
PARETEUM CORP COM NEW 69946T207 1,254 480,500 SH Put DFND 1 0 480,500 0
PLUG POWER INC COM NEW 72919P202 549 243,900 SH   DFND 1 0 243,900 0
PLUG POWER INC COM NEW 72919P202 549 243,900 SH Put DFND 1 0 243,900 0
TRANSENTERIX INC COM NEW 89366M201 337 248,000 SH   DFND 1 0 248,000 0
TRANSENTERIX INC COM NEW 89366M201 337 248,000 SH Put DFND 1 0 248,000 0
TURTLE BEACH CORP COM NEW 900450206 1,260 109,000 SH   DFND 1 0 109,000 0
TURTLE BEACH CORP COM NEW 900450206 289 25,000 SH Call DFND 1 0 25,000 0
TURTLE BEACH CORP COM NEW 900450206 1,306 113,000 SH Put DFND 1 0 113,000 0
AMYRIS INC COM NEW 03236M200 1,001 281,100 SH   DFND 1 0 281,100 0
AMYRIS INC COM NEW 03236M200 1,001 281,100 SH Put DFND 1 0 281,100 0
CRYOPORT INC COM PAR $0.001 229050307 751 41,000 SH   DFND 1 0 41,000 0
CRYOPORT INC COM PAR $0.001 229050307 751 41,000 SH Put DFND 1 0 41,000 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 182,145 4,868,887 SH   SOLE   4,868,887 0 0
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 37,164 25,775,000 PRN   SOLE   25,775,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 29,108 27,200,000 PRN   SOLE   27,200,000 0 0
RESTORATION HARDWARE HLDGS I DBCV 7/1 761283AC4 13,465 11,658,000 PRN   SOLE   11,658,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 9,231 13,235,000 PRN   SOLE   13,235,000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20,081 28,383,000 PRN   SOLE   28,383,000 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 34,285 680,000 SH   DFND 1 0 680,000 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,290 1,348,600 SH   SOLE   1,348,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,290 1,348,600 SH Put SOLE   1,348,600 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,876 82,300 SH   DFND 1 0 82,300 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 34,487 22,500,000 PRN   SOLE   22,500,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 12,629 12,890,000 PRN   SOLE   12,890,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 32,780 21,895,000 PRN   SOLE   21,895,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 46,827 16,395,000 PRN   SOLE   16,395,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 19,762 20,000,000 PRN   SOLE   20,000,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 61,648 64,289,000 PRN   SOLE   64,289,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 30,617 29,028,000 PRN   SOLE   29,028,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 89,232 93,692,000 PRN   SOLE   93,692,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 48,390 27,595,000 PRN   DFND 1 0 27,595,000 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 51,046 52,000,000 PRN   SOLE   52,000,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 5,592 5,635,000 PRN   SOLE   5,635,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 60,186 58,455,000 PRN   SOLE   58,455,000 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 220,875 57,028,000 PRN   SOLE   57,028,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 5,857 5,000,000 PRN   DFND 1 0 5,000,000 0
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 51,071 34,420,000 PRN   SOLE   34,420,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 28,913 16,146,000 PRN   SOLE   16,146,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 24,075 24,400,000 PRN   SOLE   24,400,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1,943 2,000,000 PRN   SOLE   2,000,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 16,905 16,500,000 PRN   SOLE   16,500,000 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,100 7,239,000 PRN   DFND 1 0 7,239,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 17,935 12,855,000 PRN   SOLE   12,855,000 0 0
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,284 3,250,000 PRN   SOLE   3,250,000 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 8,587 5,000,000 PRN   SOLE   5,000,000 0 0
UNISYS CORP NOTE 5.500% 3/0 909214BS6 21,768 17,795,000 PRN   SOLE   17,795,000 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 2,557 1,250,290 SH   SOLE   1,250,290 0 0
ALLERGAN PLC SHS G0177J108 150,878 901,143 SH   SOLE   901,143 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 110,580 756,260 SH   SOLE   756,260 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,781 2,163,529 SH   SOLE   2,163,529 0 0
NIO INC SPON ADS 62914V106 2,810 1,101,900 SH   DFND 1 0 1,101,900 0
NIO INC SPON ADS 62914V106 2,810 1,101,900 SH Put DFND 1 0 1,101,900 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 9,413 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 56,038 1,616,330 SH   SOLE   1,616,330 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,475 520,900 SH Put SOLE   520,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,225 104,800 SH   DFND 1 0 104,800 0
BAOZUN INC SPONSORED ADR 06684L103 5,225 104,800 SH Put DFND 1 0 104,800 0
BAOZUN INC SPONSORED ADR 06684L103 1,047 21,000 SH   SOLE   21,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 12,445 249,600 SH Put SOLE   249,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246,650 1,455,589 SH   SOLE   1,455,589 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 8,359 222,500 SH Put SOLE   222,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,477 55,900 SH   DFND 1 0 55,900 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,530 57,900 SH Put DFND 1 0 57,900 0
IQIYI INC SPONSORED ADS 46267X108 13,802 668,386 SH   SOLE   668,386 0 0
IQIYI INC SPONSORED ADS 46267X108 47,964 2,322,700 SH Put SOLE   2,322,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,126 200,000 SH   SOLE   200,000 0 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,314 67,400 SH   DFND 1 0 67,400 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1,314 67,400 SH Put DFND 1 0 67,400 0
LUCKIN COFFEE INC SPONSORED ADS 54951L109 975 50,000 SH   SOLE   50,000 0 0
YY INC SPONSORED ADS A 98426T106 19,067 273,600 SH Put SOLE   273,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,057,500 27,500,000 SH Call SOLE   27,500,000 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 12,666 100,000 SH   SOLE   100,000 0 0
NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 0 1 SH   SOLE   1 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 56,292 1,125,500 SH   DFND 1 0 1,125,500 0
DTE ENERGY CO UNIT 99/99/9999 233331883 23,608 421,000 SH   DFND 1 0 421,000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 14,991 145,000 SH   SOLE   145,000 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5,067 90,000 SH   SOLE   90,000 0 0
SENTINEL ENERGY SVCS INC UNIT 99/99/9999 81728P204 0 1 SH   SOLE   1 0 0